Marlin Global Limited — Net Asset Value 2017

Oct 19, 2017

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Marlin Global Limited Phone +64 9 484 0365 Fax +64 9 489 7139 Private Bag 93502 Takapuna , Auckland

MLN NAV as at 17/10/17 - $0.9411

Date	Date	17/10/2017	10/10/2017	10/10/2017
MLN NAV			$0.9578
	AV	$0.9411	$0.9578
Share	price close	$0.78	$0.79
Discount
		17%

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is calculated after deducting treasury stock of 546,359 shares (acquired under the Marlin Global buyback programme). A performance fee payable to the Manager, is currently being accrued in the NAV.

The five largest portfolio holdings at 17 October 2017 are approximately as follows:

Alphabet (US)	6%
Mastercard (US)	5%
PayPal (US)	5%
LKQ Corporation (US)	5%
Cognizant Technology Solutions (US)	4%

BACKGROUND

Marlin Global is a listed investment company that invests in growing companies based outside of New Zealand and Australia. The Marlin portfolio is managed by Fisher Funds, a specialist investment manager with a track record of successfully investing in growth company shares. The aim of Marlin is to offer investors competitive returns through capital growth and dividends, and access to a diversified portfolio of investments through a single, tax-efficient investment vehicle. Marlin listed on the NZX Main Board on 1 November 2007 and may invest in companies that are listed on any approved stock exchange (excluding New Zealand or Australia) or unlisted companies not incorporated in New Zealand or Australia.

Contact

Kate Teppett Assistant Corporate Manager Marlin Global Limited Tel +64 9 4840365